Jim SimonsRenaissance Technologies

AUM $66.1B

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

AUM

$66.1B

AUM Growth

-$1.48B (-2%)

Cap. Flow

+$4.32B

Cap. Flow % of AUM

6.53%

Top 10 Holdings %Top 10 Pos %

10.65%

Holding

3,989

New

456

Increased

1,473

Reduced

1,442

Closed

583

Top Buys

1	1 Broadcom AVGO	$406M
2	2 Alphabet (Google) Class A GOOGL	$351M
3	3 Meta Platforms (Facebook) META	$316M
4	4 Walmart WMT	$230M
5	5 ServiceNow NOW	$217M

Top Sells

1	1 Apple AAPL	$549M
2	2 Palantir PLTR	$549M
3	3 Netflix NFLX	$378M
4	4 NVIDIA NVDA	$267M
5	5 Alibaba BABA	$207M

Sector Composition

1	Technology	17.9%
2	Healthcare	14.96%
3	Consumer Discretionary	11.29%
4	Financials	11.03%
5	Industrials	8.51%

#	Name	Market Value	Shares Change %	Capital Flow	Portfolio Weight
3876	3876 AGM Group Holdings AGMH $2.9M	$0	Closed	–	0%
3877	3877 First Trust RBA American Industrial Renaissance ETF AIRR $3.53B	$0	Closed	–	0%
3878	3878 Applied Industrial Technologies AIT $8.88B	$0	Closed	–	0%
3879	3879 Ally Financial ALLY $11.1B	$0	Closed	–	0%
3880	3880 Autoliv ALV $7.88B	$0	Closed	–	0%
3881	3881 Alzamend Neuro ALZN $2.64M	$0	Closed	–	0%
3882	3882 AMC Networks AMCX $287M	$0	Closed	–	0%
3883	3883 AmpliTech AMPG $44.6M	$0	Closed	–	0%
3884	3884 Amesite AMST $12.1M	$0	Closed	–	0%
3885	3885 American Tower AMT $101B	$0	Closed	–	0%
3886	3886 Aemetis AMTX $93.6M	$0	Closed	–	0%
3887	3887 Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares AMZU $238M	$0	Closed	–	0%
3888	3888 iShares Core Moderate Allocation ETF AOM $1.5B	$0	Closed	–	0%
3889	3889 Alpha and Omega Semiconductor AOSL $673M	$0	Closed	–	0%
3890	3890 APi Group APG $12.7B	$0	Closed	–	0%
3891	3891 Applied Digital APLD $1.53B	$0	Closed	–	0%
3892	3892 Apellis Pharmaceuticals APLS $2.22B	$0	Closed	–	0%
3893	3893 Aquestive Therapeutics AQST $243M	$0	Closed	–	0%
3894	3894 ARB IOT Group ARBB $16.9M	$0	Closed	–	0%
3895	3895 ARK 21Shares Bitcoin ETF ARKB $5.11B	$0	Closed	–	0%
3896	3896 ARKO Corp ARKO $566M	$0	Closed	–	0%
3897	3897 Ashland ASH $2.39B	$0	Closed	–	0%
3898	3898 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.94B	$0	Closed	–	0%
3899	3899 Ascent Solar Technologies ASTI $3.05M	$0	Closed	–	0%
3900	3900 Aterian ATER $14.8M	$0	Closed	–	0%